|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
131,800 |
$78M |
35.01% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
124,000 |
$67M |
30.15% |
-
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
367,800 |
$19M |
8.58% |
-
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
45,800 |
$12M |
5.57% |
-
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
98,560 |
$10M |
4.31% |
-
|
- |
|
BXMT 5.5 03/15/27
|
TRACE |
BLACKSTONE MORTGAGE TR |
9,286,000 |
$9M |
4.05% |
-
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
270,400 |
$9M |
4.00% |
-
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
250,600 |
$6M |
2.83% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
22,200 |
$5M |
2.21% |
-
|
- |
|
LMND
|
US |
LEMONADE INC |
56,644 |
$2M |
0.94% |
-
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
35,000 |
$2M |
0.84% |
-
|
- |
|
140501AE7
|
- |
CSWC 5 1/8 11/15/29 |
1,800,000 |
$2M |
0.78% |
100.0%
|
- |
|
CLPR
|
US |
CLIPPER REALTY INC |
231,949 |
$1M |
0.48% |
-
|
- |
|
ABR 7.5 08/01/25
|
TRACE |
ARBOR REALTY TRUST INC |
313,000 |
$0M |
0.14% |
-60.6%
|
- |
|
GEHC
|
US |
GE HEALTHCARE TECHNOLOGY |
3,125 |
$0M |
0.11% |
-
|
- |